Nuveen Arizona Quality Fund Market Value
| NAZ Fund | USD 12.06 0.02 0.17% |
| Symbol | Nuveen |
Nuveen Arizona 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nuveen Arizona's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nuveen Arizona.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Nuveen Arizona on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Arizona Quality or generate 0.0% return on investment in Nuveen Arizona over 90 days. Nuveen Arizona is related to or competes with Barrett Growth, Lsv Us, Guinness Atkinson, Mfs Intermediate, Basic Materials, Shelton Emerging, and James Micro. Nuveen Arizona Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, ... More
Nuveen Arizona Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nuveen Arizona's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nuveen Arizona Quality upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4808 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.7614 |
Nuveen Arizona Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Arizona's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Arizona's standard deviation. In reality, there are many statistical measures that can use Nuveen Arizona historical prices to predict the future Nuveen Arizona's volatility.| Risk Adjusted Performance | 0.0776 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.5849 |
Nuveen Arizona February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0776 | |||
| Market Risk Adjusted Performance | 0.5949 | |||
| Mean Deviation | 0.4064 | |||
| Semi Deviation | 0.3582 | |||
| Downside Deviation | 0.4808 | |||
| Coefficient Of Variation | 960.32 | |||
| Standard Deviation | 0.5291 | |||
| Variance | 0.28 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.5849 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.7614 | |||
| Downside Variance | 0.2312 | |||
| Semi Variance | 0.1283 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.6162 | |||
| Kurtosis | 1.44 |
Nuveen Arizona Quality Backtested Returns
At this stage we consider Nuveen Fund to be very steady. Nuveen Arizona Quality has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuveen Arizona, which you can use to evaluate the volatility of the fund. Please verify Nuveen Arizona's Mean Deviation of 0.4064, downside deviation of 0.4808, and Risk Adjusted Performance of 0.0776 to check out if the risk estimate we provide is consistent with the expected return of 0.0545%. The fund secures a Beta (Market Risk) of 0.0771, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Arizona's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Arizona is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Nuveen Arizona Quality has modest predictability. Overlapping area represents the amount of predictability between Nuveen Arizona time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nuveen Arizona Quality price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Nuveen Arizona price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nuveen Fund
Nuveen Arizona financial ratios help investors to determine whether Nuveen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Arizona security.
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